FC
Fulcrum Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
7,773
-2,882
| -27% | -$1.79M | 1.02% | 34 |
|
|
2025
Q1 | $5.99M | Sell |
10,655
-3,709
| -26% | -$2.08M | 1.33% | 27 |
|
|
2024
Q4 | $8.46M | Sell |
14,364
-1,296
| -8% | -$763K | 1.77% | 18 |
|
|
2024
Q3 | $9.03M | Sell |
15,660
-11,467
| -42% | -$6.61M | 1.97% | 17 |
|
|
2024
Q2 | $14.8M | Sell |
27,127
-93
| -0.3% | -$50.9K | 3.38% | 7 |
|
|
2024
Q1 | $14.3M | Buy |
27,220
+591
| +2% | +$311K | 3.4% | 7 |
|
|
2023
Q4 | $12.7M | Buy |
26,629
+1,165
| +5% | +$556K | 3.29% | 7 |
|
|
2023
Q3 | $10.9M | Sell |
25,464
-514
| -2% | -$221K | 3.17% | 9 |
|
|
2023
Q2 | $11.6M | Sell |
25,978
-1,576
| -6% | -$702K | 3.05% | 9 |
|
|
2023
Q1 | $11.3M | Sell |
27,554
-212
| -0.8% | -$87.2K | 3.05% | 7 |
|
|
2022
Q4 | $10.7M | Buy |
27,766
+622
| +2% | +$239K | 3.08% | 7 |
|
|
2022
Q3 | $9.74M | Buy |
27,144
+17
| +0.1% | +$6.1K | 2.89% | 7 |
|
|
2022
Q2 | $10.3M | Sell |
27,127
-576
| -2% | -$218K | 3.23% | 6 |
|
|
2022
Q1 | $12.6M | Sell |
27,703
-3,654
| -12% | -$1.66M | 3.37% | 7 |
|
|
2021
Q4 | $15M | Sell |
31,357
-351
| -1% | -$167K | 3.24% | 6 |
|
|
2021
Q3 | $13.7M | Buy |
31,708
+3,870
| +14% | +$1.67M | 3.27% | 7 |
|
|
2021
Q2 | $12M | Sell |
27,838
-435
| -2% | -$187K | 3% | 9 |
|
|
2021
Q1 | $11.2M | Buy |
28,273
+4,264
| +18% | +$1.7M | 3.23% | 5 |
|
|
2020
Q4 | $9.01M | Buy |
24,009
+3,507
| +17% | +$1.32M | 2.7% | 10 |
|
|
2020
Q3 | $6.89M | Sell |
20,502
-1,143
| -5% | -$384K | 2.49% | 12 |
|
|
2020
Q2 | $6.7M | Sell |
21,645
-11,370
| -34% | -$3.52M | 2.54% | 14 |
|
|
2020
Q1 | $8.53M | Sell |
33,015
-616
| -2% | -$159K | 3.87% | 3 |
|
|
2019
Q4 | $10.9M | Sell |
33,631
-3,336
| -9% | -$1.08M | 3.37% | 5 |
|
|
2019
Q3 | $11M | Buy |
36,967
+1,183
| +3% | +$353K | 3.77% | 5 |
|
|
2019
Q2 | $10.5M | Sell |
35,784
-8,683
| -20% | -$2.56M | 3.86% | 4 |
|
|
2019
Q1 | $12.7M | Buy |
44,467
+3,377
| +8% | +$961K | 4.78% | 3 |
|
|
2018
Q4 | $10.3M | Sell |
41,090
-4,005
| -9% | -$1.01M | 4.66% | 3 |
|
|
2018
Q3 | $13.2M | Sell |
45,095
-1,094
| -2% | -$320K | 5.15% | 2 |
|
|
2018
Q2 | $12.6M | Sell |
46,189
-2,611
| -5% | -$713K | 6.02% | 2 |
|
|
2018
Q1 | $13M | Sell |
48,800
-786
| -2% | -$209K | 4.22% | 3 |
|
|
2017
Q4 | $13.3M | Buy |
+49,586
| New | +$13.3M | 4.32% | 3 |
|